WSL

Western Standard LLC Portfolio holdings

AUM $180M
1-Year Est. Return 18.94%
This Quarter Est. Return
1 Year Est. Return
+18.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.6M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$3M
3
+$2.94M
4
INAP
Internap Corporation
INAP
+$2.48M
5
CAPL icon
CrossAmerica Partners
CAPL
+$2.08M

Top Sells

1
+$7.75M
2
+$4.29M
3
+$3.55M
4
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
+$2.83M
5
HUNT
Hunter Maritime Acquisition Corp. Common Stock
HUNT
+$2.36M

Sector Composition

1 Financials 23.18%
2 Consumer Discretionary 11.69%
3 Technology 8.67%
4 Communication Services 4.7%
5 Materials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 1.17%
13,732
+5,542
27
$1.11M 1.12%
69,599
+3,500
28
$1.09M 1.11%
16,350
29
$950K 0.96%
29,220
-58,079
30
$839K 0.85%
32,400
+550
31
$766K 0.78%
85,101
+39,297
32
$749K 0.76%
+30,000
33
$708K 0.72%
10,800
34
$703K 0.71%
6,750
35
$545K 0.55%
247,826
+7,100
36
$485K 0.49%
12,560
37
$385K 0.39%
+85,523
38
$381K 0.39%
18,617
39
$366K 0.37%
+21,351
40
$316K 0.32%
+7,173
41
$292K 0.3%
+13,415
42
$238K 0.24%
9,977
+5,515
43
$162K 0.16%
+13,712
44
$159K 0.16%
+6,094
45
$154K 0.16%
17,589
-40,773
46
$153K 0.15%
+4,520
47
$134K 0.14%
+17,900
48
– –
0
49
– –
-79,136
50
– –
-27,108
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